FGP
EFC

Freestone Grove Partners’s Ellington Financial EFC Stock Holding History

Freestone Grove Partners’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-58,743
Closed -$696K – 1118
2026
Q1 		$696K Buy
58,743
+5,293
+10% +$67.3K ﹤0.01% 544
2025
Q4 		$726K Sell
53,450
-29,106
-35% -$396K 0.01% 508
2025
Q3 		$1.07M Buy
82,556
+44,686
+118% +$595K 0.01% 429
2025
Q2 		$492K Buy
+37,870
New +$482K ﹤0.01% 531

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Freestone Grove Partners's EFC Position: Q2 2026 in Review

Freestone Grove Partners sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 58,743 shares — an estimated $696K sold.

Freestone Grove Partners first reported a position in EFC in Q2 2025 and held it in 4 quarters. The position peaked at $1.07M in Q3 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Freestone Grove Partners reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 58,743 Ellington Financial shares in Q2 2026, an estimated $696K.
  • Freestone Grove Partners first reported a position in Ellington Financial in Q2 2025 and held it in 4 quarters.
  • Freestone Grove Partners's Ellington Financial position peaked at $1.07M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.